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Principal Corporate Deposit Fund 1 - Class MYR

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Corporate Deposit Fund 1 - Class MYR 1.87% 2.49% 8.53% 13.51% 47.04% 0.9931 198.68
Benchmark 1.35% 1.62% 3.85% 5.37% 19.76%
Benchmark : CIMB Bank Overnight Rate

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0005
0.0001
0.01 %
1.0004
0.0001
0.01 %
1.0003
0.0002
0.02 %
1.0001
0.0001
0.01 %
1.0000
-0.0023
-0.23 %
1.0023
0.0001
0.01 %
1.0022
0.0001
0.01 %
1.0021
0.0002
0.02 %
1.0019
0.0001
0.01 %
1.0018
0.0001
0.01 %
1.0017
0.0001
0.01 %
1.0016
0.0000
0.00 %
1.0016
0.0003
0.03 %
1.0013
0.0000
0.00 %
1.0013
0.0001
0.01 %
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Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Mar-2018 0.31 2.76
Feb-2018 0.20 1.44
Jan-2018 0.31 2.76
Dec-2017 0.32 2.88
Nov-2017 0.31 2.88
Oct-2017 0.31 2.76
Sep-2017 0.30 2.76
Aug-2017 0.29 2.52
Jul-2017 0.31 2.76
Jun-2017 0.29 2.64
May-2017 0.30 2.64
Apr-2017 0.30 2.76
Mar-2017 0.29 2.64
Feb-2017 0.24 2.16
Jan-2017 0.12 1.44

Disclaimer : Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund’s dividend frequency and divided by the latest NAV.

Unit Split History

General Information

Principal Corporate Deposit Fund 1 is a wholesale money market fund issued by Principal Malaysia. The Fund aims to provide investors with a low risk investment portfolio by investing primarily in deposits.

This is neither a capital protected nor capital guaranteed fund.

This Fund best suits you if you: 

  • are a corporate investor; and
  • seek for low risk investment with a short-term investment horizon.
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Fund Details

Distribution PolicyThe Fund aims to pay distribution on a monthly basis, depending on the level of income (if any) the Fund generates and at our discretion.
 
Initial InvestmentRM 1 million or such other amount as we may decide from time to time.
 
Additional InvestmentRM 1,000 or such other amount number of units as we may decide from time to time.
 
Cooling off period

Corporations/institutions investing in the Fund are not entitled to the cooling-off right.
 

Minimum WithdrawalRM 1,000 or such other amount as we may decide from time to time. There is no restriction on the frequency of withdrawals.
 
Launch Date23 September 2011.
 

Fund Fees

Application FeesNil
 
Management FeesUp to 0.25% per annum of the NAV of the Fund.
 
Trustee Fee






 		Before 11 October 2023,
0.02% per annum of the NAV of the Fund, subject to a minimum of RM18,000 per annum.
After 11 October 2023,
Up to 0.015% per annum of the NAV of the Fund.
 
Switching Fees

Nil
 

Withdrawal FeesNil